BOC AVIATION LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02588 | 2016-06-01 |
CCASS holding changes from 2019-08-20 to 2019-08-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,600 | 132,000 | 0.03 | 0.02 | 2019-08-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,708,110 | 94,017 | 7.02 | 0.01 | 2019-08-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 3,059,665 | 27,197 | 0.44 | 0.00 | 2019-08-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,907 | 19,083 | 0.01 | 0.00 | 2019-08-21 | |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 6,400 | 0.00 | 0.00 | 2019-08-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,000 | 6,200 | 0.22 | 0.00 | 2019-08-21 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,000 | 4,600 | 0.01 | 0.00 | 2019-08-21 | |
| 8 | B01576 | SIU ON SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2019-08-21 | |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 500 | 500 | 0.00 | 0.00 | 2019-08-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 72,200 | 200 | 0.01 | 0.00 | 2019-08-21 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,900 | 200 | 0.00 | 0.00 | 2019-08-21 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,400 | 100 | 0.05 | 0.00 | 2019-08-21 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100 | -100 | 0.00 | -0.00 | 2019-08-21 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,300 | -100 | 0.00 | -0.00 | 2019-08-21 | |
| 15 | B01791 | MAINLAND SECURITIES LTD | 17 | -100 | 0.00 | -0.00 | 2019-08-21 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 28,700 | -300 | 0.00 | -0.00 | 2019-08-21 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,998,500 | -400 | 0.72 | -0.00 | 2019-08-21 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -500 | 0.00 | -0.00 | 2019-08-21 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -500 | 0.00 | -0.00 | 2019-08-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,700 | -500 | 0.00 | -0.00 | 2019-08-21 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | -900 | 0.00 | -0.00 | 2019-08-21 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 333,000 | -1,000 | 0.05 | -0.00 | 2019-08-21 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-08-21 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 97,400 | -1,000 | 0.01 | -0.00 | 2019-08-21 | |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 35,642 | -1,000 | 0.01 | -0.00 | 2019-08-21 | |
| 26 | B01297 | ONSHINE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-08-21 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2019-08-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 43,152 | -1,200 | 0.01 | -0.00 | 2019-08-21 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 65,045 | -1,500 | 0.01 | -0.00 | 2019-08-21 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,900 | -1,500 | 0.00 | -0.00 | 2019-08-21 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2019-08-21 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300 | -2,000 | 0.00 | -0.00 | 2019-08-21 | |
| 33 | C00093 | BNP PARIBAS | 3,717,510 | -2,397 | 0.54 | -0.00 | 2019-08-21 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 56,800 | -3,000 | 0.01 | -0.00 | 2019-08-21 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,600 | -3,000 | 0.00 | -0.00 | 2019-08-21 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,400 | -4,000 | 0.01 | -0.00 | 2019-08-21 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,500 | -4,200 | 0.01 | -0.00 | 2019-08-21 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 318,700 | -6,600 | 0.05 | -0.00 | 2019-08-21 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,300 | -7,000 | 0.02 | -0.00 | 2019-08-21 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,887 | -7,596 | 0.03 | -0.00 | 2019-08-21 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 778,710 | -7,900 | 0.11 | -0.00 | 2019-08-21 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,400 | -9,600 | 0.01 | -0.00 | 2019-08-21 | |
| 43 | B01130 | BOCI SECURITIES LTD | 12,707,070 | -10,000 | 1.83 | -0.00 | 2019-08-21 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,067 | -10,300 | 0.18 | -0.00 | 2019-08-21 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,200 | -10,500 | 0.05 | -0.00 | 2019-08-21 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 588,300 | -10,600 | 0.08 | -0.00 | 2019-08-21 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,000 | -17,900 | 0.01 | -0.00 | 2019-08-21 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,012,900 | -22,500 | 0.15 | -0.00 | 2019-08-21 | |
| 49 | C00010 | CITIBANK N.A. | 21,238,798 | -35,100 | 3.06 | -0.01 | 2019-08-21 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,335,279 | -50,904 | 5.09 | -0.01 | 2019-08-21 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,023,651 | -54,300 | 8.79 | -0.01 | 2019-08-21 | |
| 51 | Total changed named holdings | 198,644,810 | -1,000 | 28.62 | -0.00 | |||
| 128 | Unchanged named holdings | 9,045,782 | 0 | 1.30 | 0.00 | |||
| 179 | Total named holdings | 207,690,592 | -1,000 | 29.93 | 0.00 | |||
| 22 | Unnamed Investor Participants | 95,308 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 207,785,900 | -1,000 | 29.94 | -0.00 | |||
| Securities not in CCASS | 486,224,434 | 1,000 | 70.06 | 0.00 | ||||
| Issued securities | 694,010,334 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-19 |
| Volume | 860,000 |
| Turnover | 58,886,538 |
| Average price | 68.473 |
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